Financial results - DUMA CAM S.R.L.

Financial Summary - Duma Cam S.r.l.
Unique identification code: 32886330
Registration number: J40/2728/2014
Nace: 4618
Sales - Ron
8.494
Net Profit - Ron
-10.199
Employees
1
Open Account
Company Duma Cam S.r.l. with Fiscal Code 32886330 recorded a turnover of 2023 of 8.494, with a net profit of -10.199 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duma Cam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.419 156.113 82.302 119.899 62.876 6.171 6.949 55.669 8.541 -
Total Income - EUR 185.374 156.403 84.458 122.167 62.878 6.171 6.949 60.637 8.541 -
Total Expenses - EUR 171.066 145.564 106.618 67.489 30.651 12.406 8.985 15.297 18.721 -
Gross Profit/Loss - EUR 14.308 10.839 -22.159 54.678 32.227 -6.235 -2.036 45.340 -10.180 -
Net Profit/Loss - EUR 7.108 8.618 -24.679 53.456 30.789 -6.296 -2.104 44.684 -10.256 -
Employees 2 5 4 3 2 1 1 2 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -84.6%, from 55.669 euro in the year 2022, to 8.541 euro in 2023. The Net Profit decreased by -44.548 euro, from 44.684 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Duma Cam S.r.l.

Rating financiar

Financial Rating -
DUMA CAM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Duma Cam S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Duma Cam S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Duma Cam S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Duma Cam S.r.l. - CUI 32886330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.003 49.118 13.628 1.768 -1.605 1.539 -3.189 2.238 1.956 -
Current Assets 32.798 26.843 25.226 102.316 114.499 97.274 91.133 130.891 82.986 -
Inventories 0 45 49 556 107 105 102 103 102 -
Receivables 31.359 26.207 22.991 64.986 75.249 61.381 72.445 63.075 62.188 -
Cash 1.439 591 2.186 36.774 39.143 35.789 18.586 67.714 20.695 -
Shareholders Funds 29.659 15.707 -20.905 32.935 58.871 47.324 44.171 88.991 43.307 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 35.142 60.255 59.812 71.224 54.102 51.489 43.774 44.139 41.635 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4618 - 4618"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.986 euro in 2023 which includes Inventories of 102 euro, Receivables of 62.188 euro and cash availability of 20.695 euro.
The company's Equity was valued at 43.307 euro, while total Liabilities amounted to 41.635 euro. Equity decreased by -45.415 euro, from 88.991 euro in 2022, to 43.307 in 2023.

Risk Reports Prices

Reviews - Duma Cam S.r.l.

Comments - Duma Cam S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.